SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 483,849 Value ($000) $13,166 Avg Close — Range —
Q3 2025
Shares 541,457 Value ($000) $14,240 Avg Close — Range —
Q2 2025
Shares 247,027 Value ($000) $6,062 Avg Close — Range —
Q1 2025
Shares 171,783 Value ($000) $4,056 Avg Close — Range —
Q4 2024
Shares 338,303 Value ($000) $8,011 Avg Close — Range —
Q3 2024
Shares 317,740 Value ($000) $7,702 Avg Close — Range —
Q2 2024
Shares 101,975 Value ($000) $6,830 Avg Close — Range —
Q1 2024
Shares 98,603 Value ($000) $6,645 Avg Close — Range —
Q4 2023
Shares 30,032 Value ($000) $1,860 Avg Close — Range —